DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Aspen Capital Management, LLC's Holding History (CIK: 0002065974)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 276,339 Value ($000) $9,089 Avg Close Range
Q3 2025
Shares 260,564 Value ($000) $8,296 Avg Close Range
Q2 2025
Shares 253,368 Value ($000) $7,457 Avg Close Range
Q1 2025
Shares 271,912 Value ($000) $7,654 Avg Close Range